CDIO Statistics

Total Valuation

CDIO has a market cap or net worth of $5.95 million. The enterprise value is -$595,486.

Market Cap	5.95M
Enterprise Value	-595,486

Important Dates

The next estimated earnings date is Thursday, August 13, 2026, after market close.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

CDIO has 2.96 million shares outstanding. The number of shares has increased by 78.59% in one year.

Current Share Class	2.96M
Shares Outstanding	2.96M
Shares Change (YoY)	+78.59%
Shares Change (QoQ)	+55.93%
Owned by Insiders (%)	4.23%
Owned by Institutions (%)	9.35%
Float	2.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	359.10
Forward PS	n/a
PB Ratio	0.67
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 15.76, with a Debt / Equity ratio of 0.06.

Current Ratio	15.76
Quick Ratio	14.41
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-489.95

Financial Efficiency

Return on equity (ROE) is -65.59% and return on invested capital (ROIC) is -38.40%.

Return on Equity (ROE)	-65.59%
Return on Assets (ROA)	-37.99%
Return on Invested Capital (ROIC)	-38.40%
Return on Capital Employed (ROCE)	-73.21%
Weighted Average Cost of Capital (WACC)	15.16%
Revenue Per Employee	$974
Profits Per Employee	-$391,251
Employee Count	17
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.72% in the last 52 weeks. The beta is 2.20, so CDIO's price volatility has been higher than the market average.

Beta (5Y)	2.20
52-Week Price Change	-38.72%
50-Day Moving Average	1.87
200-Day Moving Average	2.82
Relative Strength Index (RSI)	52.49
Average Volume (20 Days)	55,674

Short Selling Information

The latest short interest is 19,267, so 0.65% of the outstanding shares have been sold short.

Short Interest	19,267
Short Previous Month	19,000
Short % of Shares Out	0.65%
Short % of Float	0.68%
Short Ratio (days to cover)	0.26

Income Statement

In the last 12 months, CDIO had revenue of $16,565 and -$6.65 million in losses. Loss per share was -$3.26.

Revenue	16,565
Gross Profit	16,565
Operating Income	-6.64M
Pretax Income	-6.65M
Net Income	-6.65M
EBITDA	-6.27M
EBIT	-6.64M
Loss Per Share	-$3.26

Full Income Statement

Balance Sheet

The company has $7.08 million in cash and $533,002 in debt, giving a net cash position of $6.54 million or $2.21 per share.

Cash & Cash Equivalents	7.08M
Total Debt	533,002
Net Cash	6.54M
Net Cash Per Share	$2.21
Equity (Book Value)	8.90M
Book Value Per Share	3.01
Working Capital	7.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.89 million and capital expenditures -$183,290, giving a free cash flow of -$6.07 million.

Operating Cash Flow	-5.89M
Capital Expenditures	-183,290
Depreciation & Amortization	367,460
Net Borrowing	-360,347
Free Cash Flow	-6.07M
FCF Per Share	-$2.05

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-40,074.58%
Pretax Margin	-40,152.50%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CDIO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-78.59%
Shareholder Yield	-78.59%
Earnings Yield	-111.81%
FCF Yield	-102.08%

Analyst Forecast

The average price target for CDIO is $60.00, which is 2,885.08% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$60.00
Price Target Difference	2,885.08%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Splits

The last stock split was on May 13, 2025. It was a reverse split with a ratio of 1:30.

Last Split Date	May 13, 2025
Split Type	Reverse
Split Ratio	1:30

Scores

CDIO has an Altman Z-Score of 1.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	1